Royal Fund Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Royal Fund Management’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-130	Closed	-$2K	–	472
2020 Q1	$2K	Sell	130 -1,123	-90%	-$25.2K	﹤0.01%	501
2019 Q4	$30K	Hold	1,253	–	–	0.01%	286
2019 Q3	$27K	Sell	1,253 -60	-5%	-$1.34K	0.01%	291
2019 Q2	$29K	Buy	1,313 +46	+4%	+$1.03K	0.01%	273
2019 Q1	$28K	Buy	1,267 +343	+37%	+$7.49K	0.01%	257
2018 Q4	$18K	Buy	+924	New	+$20.4K	0.01%	279

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Fund Management's QQQX Position: Q2 2020 in Review

Royal Fund Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2020, closing a stake of 130 shares — an estimated $2K sold.

Royal Fund Management first reported a position in QQQX in Q4 2018 and held it in 6 quarters. The position peaked at $30K in Q4 2019. 91 funds tracked by Wall St. Rank hold QQQX as of Q2 2020.

Royal Fund Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 130 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2018 and held it in 6 quarters.
Royal Fund Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $30K in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.